ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 2 |
Truist Financial
TFC
|
$2.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$2.87M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$683K |
| 3 |
MDP
Meredith Corporation
MDP
|
$571K |
| 4 |
Verizon
VZ
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.08M | 0.72% | 61,102 +1,448 | +2% | +$72.9K |
|
52
Cognizant
CTSH
$35.3B
| $3.03M | 0.71% | 34,131 +9,130 | +37% | +$810K |
|
53
Walt Disney
DIS
$213B
| $2.99M | 0.7% | 19,314 +4,904 | +34% | +$760K |
|
54
Caterpillar
CAT
$196B
| $2.94M | 0.69% | 14,215 +59 | +0.4% | +$12.2K |
|
|
55
Truist Financial
TFC
$60.4B
| $2.89M | 0.68% | +49,392 | New | +$2.89M |
|
56
Gilead Sciences
GILD
$140B
| $2.83M | 0.67% | 39,011 -27 | -0.1% | -$1.96K |
|
57
Ecolab
ECL
$78.6B
| $2.78M | 0.65% | 11,838 +1,694 | +17% | +$397K |
|
58
Yum! Brands
YUM
$40.8B
| $2.58M | 0.61% | 18,550 +2,716 | +17% | +$377K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.57% | 46,793 +936 | +2% | +$48.8K |
|
60
IBM
IBM
$227B
| $2.4M | 0.56% | 17,931 +793 | +5% | +$106K |
|
61
eBay
EBAY
$41.4B
| $2.28M | 0.54% | 34,343 +7,964 | +30% | +$530K |
|
62
Amgen
AMGN
$155B
| $2.18M | 0.51% | 9,672 -67 | -0.7% | -$15.1K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.48% | 67,459 +4,976 | +8% | +$150K |
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2M | 0.47% | 94,400 +2,532 | +3% | +$53.6K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.44% | 42,889 +14,071 | +49% | +$608K |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.83M | 0.43% | 83,549 +6,709 | +9% | +$147K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.42% | 22,273 -2,638 | -11% | -$213K |
|
68
EOG Resources
EOG
$68.2B
| $1.73M | 0.41% | 19,504 +3,533 | +22% | +$314K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.69M | 0.4% | 77,198 +1,785 | +2% | +$39K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.4% | 10,851 +2,180 | +25% | +$338K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.38% | 4,028 +283 | +8% | +$113K |
|
72
Best Buy
BBY
$15.6B
| $1.49M | 0.35% | 14,658 -215 | -1% | -$21.8K |
|
73
ING
ING
$70.3B
| $1.41M | 0.33% | 101,203 | – | – |
|
74
Cardinal Health
CAH
$35.5B
| $1.36M | 0.32% | 26,317 +6,666 | +34% | +$343K |
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.35M | 0.32% | 62,853 +3,345 | +6% | +$72.1K |
|